LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$9.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$18.8M
2
+$16.4M
3
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.1%
2,994
-240
127
$484K 0.1%
10,766
-300
128
$483K 0.1%
6,696
+61
129
$469K 0.1%
2,716
+1,416
130
$464K 0.09%
+8,719
131
$461K 0.09%
14,564
+134
132
$430K 0.09%
10,303
+84
133
$423K 0.09%
1,879
+286
134
$419K 0.09%
23,875
+520
135
$419K 0.09%
3,526
-30
136
$406K 0.08%
+1,685
137
$402K 0.08%
19,649
+71
138
$401K 0.08%
2,300
+760
139
$398K 0.08%
755
+52
140
$398K 0.08%
9,489
-19,650
141
$398K 0.08%
3,850
-1,972
142
$378K 0.08%
4,842
+44
143
$372K 0.08%
2,595
+266
144
$372K 0.08%
7,442
-466
145
$367K 0.07%
7,813
+215
146
$365K 0.07%
44,682
+169
147
$358K 0.07%
41,974
-20,525
148
$355K 0.07%
2,125
+690
149
$347K 0.07%
1,592
+1
150
$345K 0.07%
+1,982
4 5
6
7 8